IMSR Utilities

Terrestrial Energy Inc.

$2.86-4.35%

Price as of close on Nov 3, 2026 · Financials updated Oct 1, 2026

Basics

Sector: Utilities
Industry: Utilities - Regulated Electric
Country: United States
Market cap: 369.4M USD
Enterprise value: 9.4M USD
Full-time employees: 74

Overall health

Drawback: less profitable than most peersless profitable than peers
Drawback: its shares are priced higher than most peers relative to what it earnspriced higher than peers for its earnings
Not enough data: growth

Would rank #292 of 348 fully scored utilities companies (bottom 17%)

Partial overall score — 3/4 categories available.

See how it ranks against its peers

Worth knowing

Valuation signals disagree. Cheaper than 50% of peers on free cash flow, but only 0% on earnings.
Relative to its free cash flow, Terrestrial Energy looks cheaper than 50% of peers; relative to its earnings, cheaper than only 0%. The valuation score blends the two, so look at which measure fits this business best.
Not profitable yet. Reported a loss in the 12 months to June 2026.
Terrestrial Energy reported a net loss over the last twelve months, so earnings-based measures can't show it as cheap.
Little borrowing. Debt is 0.01× equity vs a peer median of 1.2×.Debt is 0.01× equity vs peers 1.2×.
Terrestrial Energy has among the least debt in its peer group relative to shareholders' equity.

StockQuotient Score

34/ 100

Oct 5 34 → Nov 4 34

Valuation

Is the price right?

3/100

Weak

3/3 inputs reported · High confidence

Why

Weaker than most peers on:

▼ Earnings yield
▼ EBITDA yield

Compare with peers

Behind the score

Sector-normalized EBITDA, earnings, and free cash flow yields.

Earnings yield-11.7%

SEC filings · 12 months to Jun 2026Negative (a loss or cash outflow), so it counts as zero whatever the share price30% base weight · Z-score -1.52Sector median: 0.0485 · MAD: 0.0319

EBITDA yield-400.8%

Yahoo Finance fallback · SEC enterprise value unavailable (debt or EBITDA not reported in standard form) · trailing 12 monthsNegative (a loss or cash outflow), so it counts as zero whatever the share price50% base weight · Z-score -2.68Sector median: 0.0859 · MAD: 0.0250

Free cash flow yield-8.3%

SEC filings · 12 months to Jun 2026 · operating cash flow − capital spendingNegative (a loss or cash outflow), so it counts as zero whatever the share price20% base weight · Z-score 0.00Sector median: 0.0000 · MAD: 0.0000

Other data (not scored)

Book yield93.0%

SEC filings · latest balance sheetReported valueInformational · 0% composite weightSector median: 0.6310 · MAD: 0.2684

Growth

Is it growing?

Insufficient data

Insufficient data: 0 of 3 inputs reported (at least 2 needed). We leave it blank rather than fill the gap with a made-up middle value.

Profitability

Does it earn well?

0/100

Weak

2/3 inputs reported · Partial data

Why

Weaker than most peers on:

▼ ROA
▼ ROIC

Compare with peers

Behind the score

Return on invested capital, operating margin, and return on assets.

Operating marginUnavailable

Missing · left out of the score · no sector data, so not countedNot counted · remaining weights rescaledSector median: 0.1864 · MAD: 0.0865

Return on assets-12.2%

SEC filings · 12 months to Jun 2026Outlier capped at sector 5th/95th percentile33% base weight · Z-score -2.93Sector median: 0.0266 · MAD: 0.0124

Return on invested capital-20.3%

SEC filings · 12 months to Jun 2026Outlier capped at sector 5th/95th percentile33% base weight · Z-score -3.57Sector median: 0.0524 · MAD: 0.0237

Other data (not scored)

Gross margin0.0%

Yahoo Finance fallback · SEC figure unavailable or out of date · trailing 12 monthsOutlier capped at sector 5th/95th percentileInformational · 0% composite weightSector median: 0.3581 · MAD: 0.1545

Return on equity-12.6%

SEC filings · 12 months to Jun 2026Outlier capped at sector 5th/95th percentileInformational · 0% composite weightSector median: 0.0807 · MAD: 0.0381

Risk

Debt, liquidity, price swings

Lower

Lower relative risk

2/3 inputs reported · Partial data

Why

Stronger than most peers on:

▲ Current ratio
▲ Debt / equity

Compare with peers

Behind the score

Relative to sector peers: 0 = lower relative risk · 1 = moderate · 2 = higher. Based on leverage, beta and liquidity.

BetaUnavailable

Missing · left out of the score · no sector data, so not countedNot counted · remaining weights rescaledSector median: 0.4590 · MAD: 0.1730

Current ratio44.53×

SEC filings · latest balance sheetOutlier capped at sector 5th/95th percentile33% base weight · Z-score 7.68Sector median: 1.0330 · MAD: 0.3620

Debt / equity0.01×

Yahoo Finance fallback · no standard SEC debt tagOutlier capped at sector 5th/95th percentile33% base weight · Z-score 2.20Sector median: 1.1925 · MAD: 0.5265

Valuation, growth and profitability scores: higher is better. Risk: 0 is lower, 2 is higher. Risk is a relative proxy, not a bankruptcy probability. Scores depend on available sector peers.

Questions investors ask about Terrestrial Energy

Is Terrestrial Energy getting weaker?: A comparison of its latest SEC filing with the previous one isn't available yet. Its overall score is unchanged at 34/100 since Oct 28, 2026.
How is Terrestrial Energy valued vs its peers?: Priced higher than most peers relative to what it earns. Valuation scores 3/100 against 360 utilities peers. Earnings yield -11.7% vs a peer median of 4.8% (weaker than 100% of peers).Earnings yield -11.7% vs peers 4.8% (weaker than 100% of peers).
Is Terrestrial Energy growing?: Insufficient data: 0 of 3 inputs reported (at least 2 needed).
How profitable is Terrestrial Energy?: Less profitable than most of its peers. Profitability scores 0/100 against 360 utilities peers. Return on assets -12.2% vs a peer median of 2.7% (weaker than 100% of peers).Return on assets -12.2% vs peers 2.7% (weaker than 100% of peers).
How risky is Terrestrial Energy?: Lower risk relative to 360 utilities peers, judged on debt, liquidity and share-price swings. Current ratio 44.53× vs a peer median of 1.03× (stronger than 95% of peers).Current ratio 44.53× vs peers 1.03× (stronger than 95% of peers). A relative measure, not a bankruptcy probability.

Industry valuation context

Industry: Utilities - Regulated Electric · 29 companies

Valuations in Utilities - Regulated Electric are above their usual range since 2016.

67% of months since 2016 were valued lower than now.
24% of companies are in the most expensive fifth of their own price-to-sales history.
Over 24 months, company values +18% and earnings +20% (medians): prices and earnings moved broadly together.
Median price-to-sales is +1% vs the whole market, against a usual +1%.

2016Shaded: most expensive fifth of its range2026

Financials

Fiscal years from SEC annual filings · change vs the prior year

Key ratios	FY 2024	FY 2025	Change
Operating margin	-4168.8%	—	—
Net margin	-4624.6%	—	—
Return on assets (ROA)	-215.4%	-9.2%	▲ 206 pts
Return on equity (ROE)	—	-9.5%	—
Free cash flow margin	-3547.6%	—	—
Current ratio	2.98×	50.62×	▲ >999%

IMSR price history

Price history is added with the daily price update and will appear after the next one.

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Sector leaderboards

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Bringing the fundamentals into focus…

Overall health

Drawback: less profitable than most peersless profitable than peers

Drawback: its shares are priced higher than most peers relative to what it earnspriced higher than peers for its earnings

Not enough data: growth

Would rank #292 of 348 fully scored utilities companies (bottom 17%)

Partial overall score — 3/4 categories available.

See how it ranks against its peers

Worth knowing

Valuation signals disagree. Cheaper than 50% of peers on free cash flow, but only 0% on earnings.

Relative to its free cash flow, Terrestrial Energy looks cheaper than 50% of peers; relative to its earnings, cheaper than only 0%. The valuation score blends the two, so look at which measure fits this business best.

Not profitable yet. Reported a loss in the 12 months to June 2026.

Terrestrial Energy reported a net loss over the last twelve months, so earnings-based measures can't show it as cheap.

Little borrowing. Debt is 0.01× equity vs a peer median of 1.2×.Debt is 0.01× equity vs peers 1.2×.

Terrestrial Energy has among the least debt in its peer group relative to shareholders' equity.

Questions investors ask about Terrestrial Energy

Is Terrestrial Energy getting weaker?

A comparison of its latest SEC filing with the previous one isn't available yet. Its overall score is unchanged at 34/100 since Oct 28, 2026.

How is Terrestrial Energy valued vs its peers?

Priced higher than most peers relative to what it earns. Valuation scores 3/100 against 360 utilities peers. Earnings yield -11.7% vs a peer median of 4.8% (weaker than 100% of peers).Earnings yield -11.7% vs peers 4.8% (weaker than 100% of peers).

Is Terrestrial Energy growing?

Insufficient data: 0 of 3 inputs reported (at least 2 needed).

How profitable is Terrestrial Energy?

Less profitable than most of its peers. Profitability scores 0/100 against 360 utilities peers. Return on assets -12.2% vs a peer median of 2.7% (weaker than 100% of peers).Return on assets -12.2% vs peers 2.7% (weaker than 100% of peers).

How risky is Terrestrial Energy?

Lower risk relative to 360 utilities peers, judged on debt, liquidity and share-price swings. Current ratio 44.53× vs a peer median of 1.03× (stronger than 95% of peers).Current ratio 44.53× vs peers 1.03× (stronger than 95% of peers). A relative measure, not a bankruptcy probability.

Key ratios

FY 2024

FY 2025

Change

Operating margin

-4168.8%

—

Net margin

-4624.6%

—

Return on assets (ROA)

-215.4%

-9.2%

▲ 206 pts

Return on equity (ROE)

—

-9.5%

—

Free cash flow margin

-3547.6%

—

Current ratio

2.98×

50.62×

▲ >999%